Unternehmen: 10,755     Gesamte Marktkapitalisierung: €114.396 Bio.
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Invesco Senior Loan ETF
BKLN
#392
ETF Rang
€5.24 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
17,74 €
Aktienkurs
-0.10%
Veränderung (1 Tag)
-3.65%
Veränderung (1 Jahr)

Invesco Senior Loan ETF - Bestände

ETF-Bestände zum Stand 25. März 2026Anzahl der Bestände: 169

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.96%
Invesco Premier US Government Money PortfolioIUGXX589646479.99
1.69%
AthenaHealth Group IncATHENA112060664.12
1.60%
UKG IncULTI107705034.7137
1.40%
Sedgwick Claims Management Services IncSEDGEW92909061.6328
1.38%
Hopper Merger Sub IncHOLX91776915.28
1.34%
Peraton CorpPERCOR100609729.5744
1.32%
AI Aqua Merger Sub IncCULLHO86580884.6979
1.30%
Proofpoint IncPFPT86387887.409
1.28%
Dayforce Bidco LLCDAY87949752.94
1.28%
McAfee CorpMCFE91296202.3172
1.25%
TKO Worldwide Holdings LLCTKO82125579.1258
1.21%
Great Outdoors Group LLCBASSPR79195464.7868
1.17%
White Cap Buyer LLCWHTCAP78307193.7802
1.16%
AmWINS Group IncAMWINS76380321.1557
1.11%
TransDigm IncTDG72853777.2498
1.10%
Focus Financial Partners LLCFOCS74105806.27
1.10%
Belron Finance 2019 LLCBELRON72090397.59
1.09%
Boxer Parent Co IncBMC76502850.4868
1.08%
Broadstreet Partners Group LLCBROPAR72200429.5
1.07%
PAREXEL International CorpPRXL70023612.667
1.07%
IRB Holding CorpARGIHC69849693.4725
1.06%
Ensemble RCM LLCENSHLT70000000
1.04%
Citadel Securities Global Holdings LLCCITSEC67273763.1877
1.03%
Jane Street Group LLCJANEST68962379.9951
1.02%
Genesys Cloud Services IncGCTI70154626.9307
1.02%
Gainwell Acquisition CorpMILACQ67753580.0995
1.01%
Global Medical Response IncAIMEGR65741186.78
1.00%
CPI Holdco B LLCCPIHLB65922434.5187
1.00%
Quikrete Holdings IncQUIKHO65561810.8767
0.99%
ABG Intermediate Holdings 2 LLCAUTBRA64829451.2094
0.97%
Chariot Buyer LLCCHAGRO63749507.9101
0.97%
Cotiviti IncVCVHHO71255898.057
0.96%
SS&C Technologies IncSSNC62810047.5658
0.95%
Flutter Financing BVFLTR62375685.4502
0.94%
Mavis Tire Express Services Topco CorpEOCGRO61557168.35
0.94%
HUB International LtdHBGCN61189597.44
0.93%
Opal US LLCOPALBD60507837.86
0.90%
WEC US Holdings IncWECHOL59174824.5841
0.90%
Acrisure LLCACRISU60625117.8293
0.89%
TK Elevator US Newco IncTHYELE57645876.75
0.88%
Allied Universal Holdco LLCUNSEAM57607281.87
0.87%
Fertitta Entertainment LLC/NVNUGGET57593060.2923
0.87%
Kaseya IncKASEYA59809233.7258
0.86%
Apple Bidco LLCATLAVI56359793.3447
0.86%
RealPage IncRP57951983.6003
0.85%
Hilton Domestic Operating Co IncHLT56060140.06
0.85%
Neptune Bidco US IncNLSN57806000
0.84%
Alliant Holdings Intermediate LLCALIANT55606341.22
0.84%
Nouryon Finance BVSPCHEM55410226.65
0.83%
CoreLogic IncCLGX55462698.5233
0.82%
Epicor Software CorpEGLPT54431509.4399
0.81%
Southern Veterinary Partners LLCSOUVET53654095.35
0.81%
Primo Brands CorpPRMB52173492.8975
0.80%
Hunter Douglas IncHDCINC52121451.49
0.80%
Clarios Global LPPOWSOL52660498.22
0.79%
Hyperion Refinance SarlHYPINS52886445.8822
0.78%
Alera Group IncALERGR51942013.21
0.77%
Polaris Newco LLCSLH57384898.0729
0.77%
EOC Borrower LLCEDR50179448.48
0.76%
Mitchell International IncMITCHE52494406.9596
0.76%
Amentum Holdings IncAMNTEC50079055.8701
0.76%
Primo Brands CorpPRMB50000000
0.76%
Gen Digital IncGEN49893477.38
0.75%
Osaic Holdings IncADVGRO49810353.82
0.75%
Cloud Software Group IncTIBX51285335.438
0.75%
Central Parent LLCCDK66982740.6819
0.74%
Harbor Freight Tools USA IncHARFRE49160201.55
0.74%
VS Buyer LLCVSBUYR49395195.01
0.74%
Project Alpha Intermediate Holding IncQLIK62241701.11
0.73%
Colossus Acquireco LLCCOLPLN47550389.99
0.72%
Clarios Global LPPOWSOL47182794.13
0.71%
Proampac PG Borrower LLCPROLAM48239174.15
0.71%
Finastra USA IncMSYLN49498000
0.71%
Rocket Software IncROCSOF47993886.6503
0.71%
1261229 BC LtdBHCCN47717518.8
0.70%
Froneri US IncICECR46304173.5272
0.69%
Applied Systems IncAPPSYS46262147.78
0.69%
Ascensus Holdings IncASCENS45687013.2062
0.69%
BCPE Empire Holdings IncIMPPAP45618829.8566
0.69%
Apex Group Treasury LLCAPEGRP48824551.71
0.68%
Bausch + Lomb CorpBLCOCN44382675.96
0.67%
MH Sub I LLCINET51666104.9535
0.67%
Corpay Technologies Operating Co LLCFLT44187694.4283
0.66%
Clydesdale Acquisition Holdings IncNOVHOL45365423.9374
0.66%
Windsor Holdings III LLCUNVR43281960.739
0.64%
1011778 BC ULCBCULC42226206.7254
0.64%
Caesars Entertainment IncCZR42795384.4068
0.63%
Cloud Software Group IncTIBX43176051.899
0.63%
Genesee & Wyoming IncGWR40716970.1113
0.61%
Raven Acquisition Holdings LLCRCM40601208.1576
0.61%
CSC Holdings LLCCSCHLD44197204.1511
0.58%
Kaman CorpKAMN38099036.7245
0.56%
Altice France SA35912783.31
0.47%
Whatabrands LLCWHABRA30908640.3247
0.47%
Hudson River Trading LLCHURVTR31000000
0.43%
Nexus Buyer LLCNEXBUY29270701.89
0.39%
BradyPlus Holdings LLCINFOHO25853973.78
0.36%
Medline Borrower LPMDLN23651705.17
0.35%
TransDigm IncTDG22876401.8155
0.34%
OAK-Eagle Acquireco IncEA22143764.35
0.33%
Medline Borrower LPMEDIND22100000
0.30%
HUB International LtdHBGCN18900000
0.28%
Ascend Learning LLCASCLER19088146.45
0.28%
Allied Universal Holdco LLCUNSEAM17597000
0.27%
Medline Borrower LPMDLN17937636.1
0.24%
Jane Street Group / JSG Finance IncJANEST15000000
0.22%
1011778 BC ULC / New Red Finance IncBCULC15000000
0.20%
Acrisure LLC / Acrisure Finance IncACRISU12833000
0.17%
Focus Financial Partners LLCFOCS11132000
0.15%
Corpay Technologies Operating Co LLCFLT10160937.67
0.15%
Grant Thornton Advisors LLCGRATHO10290448.84
0.15%
AlixPartners LLPALIXPA9665271.87
0.14%
Medline Borrower LP/Medline Co-Issuer IncMEDIND9000000
0.14%
1011778 BC ULC / New Red Finance IncBCULC9000000
0.13%
CoreLogic IncCLGX9100000
0.12%
TransDigm IncTDG8000000
0.12%
Cloud Software Group IncTIBX7750000
0.11%
Jane Street Group / JSG Finance IncJANEST7000000
0.10%
Star Parent IncSYNH6474765.3107
0.10%
Altice France SA366864
0.10%
Opal Bidco SASOPALBD6225000
0.09%
SS&C Technologies IncSSNC5500000
0.09%
Cloud Software Group IncTIBX5658000
0.08%
Neon Maple US Debt Mergersub IncNVEICN5373418.1242
0.08%
Neptune Bidco US IncNLSN5000000
0.08%
Genesee & Wyoming IncGWR5000000
0.08%
Asurion LLCASUCOR5106629.059
0.08%
TransDigm IncTDG5000000
0.08%
Clydesdale Acquisition Holdings IncNOVHOL5000000
0.08%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 SarlUNSEAM5000000
0.07%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT4811000
0.06%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 SarlUNSEAM4300000
0.06%
Fugue Finance LLCNORD4281767.3751
0.06%
TransDigm IncTDG4000000
0.06%
Kaman CorpKAMN3610900.6711
0.05%
Raven Acquisition Holdings LLCRCM3145000
0.05%
TransDigm IncTDG3000000
0.05%
Acrisure LLC / Acrisure Finance IncACRISU3282000
0.05%
Belron UK Finance PLCBELRON3000000
0.05%
1011778 BC ULC / New Red Finance IncBCULC3000000
0.04%
Raven Acquisition Holdings LLCRCM2922001.3353
0.04%
1011778 BC ULC / New Red Finance IncBCULC3000000
0.04%
Jane Street Group / JSG Finance IncJANEST2500000
0.04%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT2500000
0.04%
Clarios Global LP / Clarios US Finance CoPOWSOL2430000
0.04%
Allied Universal Holdco LLC / Allied Universal Finance CorpUNSEAM2406000
0.03%
TK Elevator US Newco IncTHYELE2199348
0.03%
TransDigm IncTDG2000000
0.03%
Caesars Entertainment IncCZR2000000
0.03%
TransDigm IncTDG2000000
0.03%
Altice France SASFRFP1981710
0.03%
Zayo Group Holdings IncZAYO1826813.5503
0.03%
Central Parent Inc / CDK Global IncCDK2500000
0.03%
Star Parent IncSYNH1600000
0.02%
AmWINS Group IncAMWINS1580000
0.02%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-IssuerALIANT1500000
0.02%
CSC Holdings LLCCSCHLD2000000
0.02%
Cloud Software Group IncTIBX1383000
0.02%
Central Parent LLC / CDK Global II LLC / CDK Financing Co IncCDK1500000
0.01%
1011778 BC ULC / New Red Finance IncBCULC1000000
0.01%
Radiate Holdco LLCRADIAT1000000
0.01%
Caesars Entertainment IncCZR859000
0.01%
Quikrete Holdings IncQUIKHO810000
0.01%
Clydesdale Acquisition Holdings IncNOVHOL738000
0.01%
Acrisure LLC / Acrisure Finance IncACRISU685000
0.01%
Osaic Holdings IncADVGRO500000
0.01%
Jane Street Group / JSG Finance IncJANEST500000
0.00%
CASH & EQUIVALENTSEUR6561.28
-0.23%
CASH & EQUIVALENTSUSD-15063854.57

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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